HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.15M | 0.09% |
29,873
+173
| +0.6% | +$24K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $4.13M | 0.09% |
49,019
+30
| +0.1% | +$2.53K |
|
253
Dollar Tree
DLTR
$20.6B
| $4.12M | 0.09% |
61,814
+6,415
| +12% | +$428K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.09% |
91,404
+38
| +0% | +$1.69K |
|
255
Omnicom Group
OMC
$15.4B
| $4M | 0.09% |
60,661
-1,309
| -2% | -$86.3K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.09% |
92,603
-1,850
| -2% | -$79.8K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $3.99M | 0.09% |
43,760
+48
| +0.1% | +$4.38K |
|
258
Vornado Realty Trust
VNO
$7.93B
| $3.99M | 0.09% |
54,576
+395
| +0.7% | +$28.9K |
|
259
Roper Technologies
ROP
$55.8B
| $3.97M | 0.09% |
25,352
+69
| +0.3% | +$10.8K |
|
260
Northern Trust
NTRS
$24.3B
| $3.97M | 0.09% |
58,232
-88
| -0.2% | -$6K |
|
261
National Bank Holdings
NBHC
$1.49B
| $3.95M | 0.09% |
192,516
+89,886
| +88% | +$1.85M |
|
262
Bread Financial
BFH
$3.09B
| $3.95M | 0.09% |
19,116
-160
| -0.8% | -$33.1K |
|
263
International Paper
IP
$25.7B
| $3.93M | 0.09% |
109,910
-860
| -0.8% | -$30.8K |
|
264
Pultegroup
PHM
$27.7B
| $3.93M | 0.09% |
208,220
-17,878
| -8% | -$337K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.09% |
127,121
+114,330
| +894% | +$3.53M |
|
266
Equinix
EQIX
$75.7B
| $3.9M | 0.09% |
14,246
+201
| +1% | +$55K |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.09% |
104,455
+34,172
| +49% | +$1.27M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $3.88M | 0.09% |
39,990
-499
| -1% | -$48.4K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.08% |
203,886
-748
| -0.4% | -$14.1K |
|
270
Franklin Resources
BEN
$13B
| $3.84M | 0.08% |
103,146
-497
| -0.5% | -$18.5K |
|
271
Edwards Lifesciences
EW
$47.5B
| $3.84M | 0.08% |
161,892
+768
| +0.5% | +$18.2K |
|
272
Royal Caribbean
RCL
$95.7B
| $3.83M | 0.08% |
42,961
+1,996
| +5% | +$178K |
|
273
Ameren
AEE
$27.2B
| $3.81M | 0.08% |
90,032
+1,214
| +1% | +$51.3K |
|
274
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.08% |
139,187
-193
| -0.1% | -$5.28K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $3.8M | 0.08% |
146,245
-13,321
| -8% | -$346K |
|